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WADE G W & INC Current Holdings: USA Bonds: Zero-Coupon Convertibles

WADE G W & INC current holdings: USA Bonds: Zero-Coupon Convertibles

WADE G W & INC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are FORD MTR CO DEL, UBER TECHNOLOGIES INC, ITRON INC.

  • FORD MTR CO DEL: Country of operation United States; Class NOTE 3/1; Principal $29,000; Value $29.
  • UBER TECHNOLOGIES INC: Country of operation United States; Class NOTE 12/1; Principal $23,000; Value $23.
  • ITRON INC: Country of operation United States; Class NOTE 3/1; Principal $23,000; Value $21.

Form 13F-HR as filed (SEC CIK 1132556): quarter ended 2023-12-31, filed 2024-02-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
FORD MTR CO DEL
CUSIP 345370CZ1
United StatesNOTE 3/1$29,000$292023-12-312024-02-08
UBER TECHNOLOGIES INC
CUSIP 90353TAJ9
United StatesNOTE 12/1$23,000$232023-12-312024-02-08
ITRON INC
CUSIP 465741AN6
United StatesNOTE 3/1$23,000$212023-12-312024-02-08

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